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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Note||f|F||
|RECEIPTS:|||||||||
|VOLUNTARY|RECEIPTS||||||||
|Subscriptrons<br>Donations||||||3,180<br>2,699|3,180<br>2,699|3,175<br>5,715|
|Workshop<br>Donations||||||0|0|0|
|Gift Aid||||||906|906|1,041|
|Key deposit||||||80|80|20|
|||||||6,865|6,865|9,951|
|ACTIVITIES|FOR GENERATING||FUNDS||||||
||||||||0-||
|Raffle|||||||||
|NAME Loan|||||||||
|Gala|||||||||
|CHARITABLE ACTIVITIES|||||||||
|Sales||||||642|642|1,156|
|Rides||||||10,414|10,414|13,248|
|||||||11,056|11,056|14,404|
|INVESTMENT INCOME|||||||||
|Bank interest||||||0|0||
|||||||0|0||
|TOTAL RECEIPTS||||||17,921|17,921|24,355|
|PAYNIENTSr'|||||||||
|Fundraising|costs|||||0|0||
|Other Costs|ofCharitable|Activities||||21,619|21,619|47,410|
|Governance|Costs|||||228|228|0|
|TOTAL PAYMENTS||||||21,847|21,847|47,410|
|NET PAYMENTS||||||3,926|3,926|23,055|





## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
|||Note||||6|
|FIXEDASSETS|||||||
|Property||||79,450|79,450|69,045|
|Equipment||||54,180|54,180|28,521|
|||||133,630|133,630|97,566|
|Assets|||||||
|Current Account||||7,223|7,223|11,145|
|Cash<br>in hand||||53|53|55|
|Deposit Account||||10|10|10|
|||||7,286|7,286|11,212|
|TOTAL ASSETS||||140,916|140,916|108,778|
|LIABILTIES|||||||
|Fees for Independent|Examination||||||
|and other accountancy|costs||||||
|NAME Loan||||4,440|4,440|5,920|
|||||4,440|4,440|5,920|





## 

## 

## 

||||||Total|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total Funds|Funds|
|||Funds|Funds|2023|2022|
|FUNDRAISING COSTS||||||
|Gala||||||
|COSTS OF CHARITABLE ACTIVIES||||||
|Train rides and site maintenance|||16,472|16,472|13,395|
|Club house and other|buildings||97|97|1,884|
|Track extension|||0|0|0|
|Signals<br>& Points Extension|||||4,205|
|Garden gauge|||121|121|437|
|Replacement<br>Electrics|||||1,181|
|Gates<br>/ Wonderland|Coaches||80|80|1,000|
|Station Viewing Area|||652|652||
|Coach Brakes|||||161|
|Equipment|||79|79|52|
|Brakevan Project|||1,937|1,937||
|Electriaty|||1,180|1,180||
|Workshop<br>Extn|||315|315|9,455|
|Workshop<br>Container||||||
|Room Devider|||20|20|17|
|Station Canopy||||666|8,857|
|Fixed asset purchases|||||6,435|
|Roadway|||||331|
|Other Fixed Asset Purchases|||||0|
||||21,619|21,619|47,410|